Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 08-14-2023 06-30-2023 6041 202,791,980,270
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CLEARPOINT NEURO INC COM 7201 $256,738 35,461 0.00 0.00 -15,559 -30.50 06-30-2023
ARES ACQUISITION CORPORATION *W EXP 02/02/202 7202 $256,306 320,383 0.00 320,383 +Inf 06-30-2023
INMUNE BIO INC COM 7203 $255,566 28,146 0.00 28,146 +Inf 06-30-2023
TRADEWEB MKTS INC CL A 7204 $255,499 3,731 0.00 3,731 +Inf 06-30-2023
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